UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.36B
| $598K | 0.15% |
+13,380
| New | +$598K |
|
102
The Ensign Group
ENSG
$9.96B
| $598K | 0.15% |
+17,835
| New | +$598K |
|
103
Westlake Corp
WLK
$11.4B
| $596K | 0.15% |
5,540
-2,084
| -27% | -$224K |
|
|
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $594K | 0.15% |
+21,165
| New | +$594K |
|
105
Reliance Steel & Aluminium
RS
$15.7B
| $593K | 0.15% |
+6,776
| New | +$593K |
|
106
Hyatt Hotels
H
$13.8B
| $591K | 0.15% |
+7,665
| New | +$591K |
|
107
Kirby Corp
KEX
$4.97B
| $578K | 0.15% |
+6,915
| New | +$578K |
|
108
Ulta Beauty
ULTA
$23.2B
| $563K | 0.14% |
+2,410
| New | +$563K |
|
109
Western Alliance Bancorporation
WAL
$10B
| $563K | 0.14% |
9,937
-2,176
| -18% | -$123K |
|
110
ICF International
ICFI
$1.75B
| $561K | 0.14% |
7,890
-566
| -7% | -$40.2K |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $558K | 0.14% |
+21,165
| New | +$558K |
|
112
Voya Financial
VOYA
$7.35B
| $556K | 0.14% |
+11,838
| New | +$556K |
|
113
FirstCash
FCFS
$6.55B
| $545K | 0.14% |
6,067
+2,096
| +53% | +$188K |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $545K | 0.14% |
+5,875
| New | +$545K |
|
115
Axon Enterprise
AXON
$56.8B
| $541K | 0.14% |
+8,568
| New | +$541K |
|
116
ICU Medical
ICUI
$3.16B
| $541K | 0.14% |
+1,841
| New | +$541K |
|
|
IPCC
117
DELISTED
Infinity Property & Casualty C
IPCC
| $537K | 0.14% |
+3,772
| New | +$537K |
|
118
NetApp
NTAP
$23.7B
| $515K | 0.13% |
+6,564
| New | +$515K |
|
119
Abbott
ABT
$232B
| $510K | 0.13% |
+8,369
| New | +$510K |
|
120
Emerson Electric
EMR
$74.7B
| $504K | 0.13% |
7,295
-44,529
| -86% | -$3.08M |
|
121
Heidrick & Struggles
HSII
$1.04B
| $503K | 0.13% |
+14,370
| New | +$503K |
|
|
CARB
122
DELISTED
Carbonite Inc
CARB
| $501K | 0.13% |
+14,341
| New | +$501K |
|
123
Motorola Solutions
MSI
$79.6B
| $494K | 0.13% |
+4,247
| New | +$494K |
|
124
Caesars Entertainment
CZR
$5.41B
| $483K | 0.12% |
12,363
-4,233
| -26% | -$165K |
|
125
Halliburton
HAL
$18.8B
| $483K | 0.12% |
+10,725
| New | +$483K |
|